Hillman Solutions Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long Term Debt (Tables)

Long-Term Debt Long Term Debt (Tables)

9 Months Ended

Sep. 26, 2020

The following table summarizes the Company’s debt:


	September 26, 2020		December 28, 2019
Revolving loans	$	97,000	$	113,000
Senior term loan, due 2025	1,039,696		1,047,653
6.375% Senior Notes, due 2022	330,000		330,000
11.6% Junior Subordinated Debentures - Preferred	105,443		105,443
Junior Subordinated Debentures - Common	3,261		3,261
Capital & finance leases	2,035		2,275
	1,577,435		1,601,632
Unamortized premium on 11.6% Junior Subordinated Debentures	14,984		16,110
Unamortized discount on Senior term loan	(6,908)		(8,040)
Current portion of long term debt, capital leases and finance leases	(11,423)		(11,358)
Deferred financing fees	(11,660)		(14,055)
Total long term debt, net	$	1,562,428	$	1,584,289

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details